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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP06-11-20255.0775USD0.00% 1,000 USD5.00%---------06-11-202502-09-20254.750.7500.19004-11-2025-200300001045,738,412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHYFidelity - European High Yield Fund A-ACC-EUR04-11-202525.0000EUR-0.08% 100 EUR3.50%-0.28%0.24%3.39%3.31%5.62%9.05%3.40%3.37%3.29%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%06-11-202529-08-20251.401.0012-10-20250010004323427,256,819161.33-61.330.26006.233.490100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)04-11-202510.4500EUR-0.10% 100 EUR3.50%-0.85%-1.04%0.77%-0.48%0.29%3.84%-0.93%-0.70%-0.75%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%06-11-202501-10-20250.441mesačne100.5295.05%29-08-20251.401.0017-10-20250010004323317,294,183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR04-11-20259.1360EUR-0.10% 100 EUR3.50%-0.27%0.24%-1.77%-1.88%0.34%4.14%-0.72%-0.62%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%06-11-202501-08-20250.479ročne10.4795.24%29-08-20251.401.0007-10-20250010004323203,280,876161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit04-11-202528.0500EUR-0.07% 100 EUR0.00%-0.21%0.39%3.66%3.70%6.17%9.58%3.92%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%06-11-202529-08-20250.900.6515-10-20250010004323331,007,175161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)04-11-20257.9740EUR-0.10% 100 EUR3.50%-0.77%-1.25%0.34%------06-11-202501-10-20250.402mesačne100.4826.04%29-08-20251.401.0018-10-202500100043237,997,419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)04-11-20251,673.0000CZK-0.12% 25,000 CZK3.50%-0.18%0.54%4.04%4.24%6.76%11.47%6.04%5.61%4.71%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%06-11-202526-09-20251.401.0026-10-20250010004323218,328,863161.33-61.330.26006.233.490100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04-11-20251,673.0000CZK-0.12% 25,000 CZK0.00%-0.12%0.72%4.30%4.63%7.31%12.03%6.61%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%06-11-202526-09-20250.900.6527-10-20250010004323128,115,346161.33-61.330.26006.233.490100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438503-11-202524.9100USD-0.12% 1,000 USD5.00%0.04%2.09%5.73%5.33%7.32%9.80%4.55%4.82%4.83%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%06-11-202531-07-20251.391.1000.0402209-10-202540960330385,294,619100.01-0.0121.320.386.813.880100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit04-11-20258.3810EUR0.02% 100 EUR0.00%0.04%1.34%-0.65%0.20%-0.19%2.63%-5.36%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%06-11-202501-08-20250.331ročne10.3313.95%26-09-20250.65029-10-2025-001000338267,255,406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD04-11-202515.5800USD0.00% 1,000 USD3.50%0.13%1.83%4.28%5.56%5.48%8.52%-0.44%2.71%2.16%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%06-11-202529-08-20251.050.7521-10-2025-001000338258,258,188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103-11-20258.3800EUR0.00% 100 EUR5.00%0.00%-0.24%0.12%-0.48%-0.36%0.60%-1.29%-1.81%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%06-11-202501-10-20250.307štvrťročne40.3073.66%29-08-20251.401.1500.26021127-10-2025-450131140262226,668180.56-80.5618.300.524.453.017327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR03-11-202512.1500EUR0.08% 100 EUR5.00%1.93%1.76%1.33%-6.18%-0.41%----06-11-202529-08-20251.401.1500.17020005-11-2025-4501311402626,803,225180.56-80.5618.300.524.453.017327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04-11-202585.4400EUR0.00% 100 EUR4.50%0.06%1.62%4.42%5.47%5.20%4.69%-0.44%0.74%0.35%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%06-11-202503-09-20251.751.0026-09-20254195-0399425,111,319154.11-54.1113.790.57006.464.674456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403-11-202516.2900EUR0.06% 100 EUR5.00%2.52%4.69%7.81%-0.31%5.51%6.12%4.25%2.92%2.76%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%06-11-202531-07-20251.781.3500.120-914-10-20255095073627,514,354101.47-1.4725.200.618.574.57298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404-11-202518.7000USD-0.32% 1,000 USD5.00%0.48%3.95%9.61%10.13%11.58%11.83%3.73%3.03%3.22%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%06-11-202531-07-20251.771.3500.120-914-10-20255095073628,145,260101.47-1.4725.200.618.574.57298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARETBNP Paribas Funds Turkey Equity USD03-11-202588.9400USD0.96% 100,000 EUR3.00%-1.88%-4.04%7.14%-9.68%-0.69%20.59%22.16%11.10%2.66%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%06-11-202524-09-20252.231.7524-10-202519900290345,645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-11-2025153.3900EUR1.12% 100 EUR3.00%2.66%-3.79%5.68%-21.18%-8.79%12.07%20.45%8.22%-0.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%06-11-202522-04-20253.770ročne13.7702.49%16-09-20252.231.7525-09-2025199002902,009,003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03-11-2025261.8600EUR1.12% 100 EUR3.00%-0.26%-3.80%5.68%-19.18%-6.47%14.07%22.59%10.90%2.13%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%06-11-202516-09-20252.231.7526-09-20251990029023,328,490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)04-11-20254.2490EUR0.24% 100 EUR3.50%0.09%3.21%1.02%1.46%1.80%9.49%-10.84%-8.62%-7.25%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%06-11-202501-08-20250.234ročne10.2345.51%29-08-20251.401.0020-10-2025310690322122,374,237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit04-11-202510.8200EUR0.56% 100 EUR0.00%2.56%4.64%6.71%-1.28%4.44%13.04%-2.52%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%06-11-202526-09-20250.910.6528-10-202531069032213,308,451168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR04-11-202517.9300EUR0.56% 100 EUR3.50%2.52%4.49%6.41%-1.65%3.94%12.48%-2.99%-0.81%0.16%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%06-11-202529-08-20251.401.0014-10-2025310690322139,273,648168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04-11-20254.2560EUR0.21% 100 EUR0.00%0.14%3.30%0.73%1.31%1.79%9.48%-10.86%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%06-11-202501-08-20250.255ročne10.2556.01%29-08-20250.900.6520-10-202531069032215,939,035168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit04-11-202518.3500USD0.22% 1,000 USD0.00%0.33%3.97%8.26%9.36%10.34%18.74%-2.89%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%06-11-202529-08-20250.900.6516-10-20253106903221121,622,303168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD04-11-202515.9000USD0.19% 1,000 USD3.50%0.25%3.79%7.94%8.90%9.73%18.15%-3.39%-0.68%0.73%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%06-11-202529-08-20251.401.0014-10-20253106903221386,994,759168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06-11-202546.4900EUR0.00% 100 EUR5.00%-4.68%2.74%-3.23%-11.11%-3.30%-1.05%1.46%-0.36%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%06-11-202515-10-20252.055štvrťročne42.0554.42%31-07-20250.460.4530-09-2025010000130203,005,473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)04-11-20251,620.7900CZK0.01% 25,000 CZK4.50%0.18%1.96%5.12%6.44%6.34%7.08%2.09%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%06-11-202506-10-20251.751.0031-10-202510189039961,342,077,394126.45-26.4511.280.70006.245.314456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)04-11-202511.7000EUR0.34% 100 EUR4.50%2.45%2.90%4.56%-3.07%1.92%1.77%1.71%2.61%1.78%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%06-11-202506-10-20251.781.5031-10-20251018903996112,880,371126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)03-11-202513.4500USD-0.07% 1,000 USD4.50%0.22%2.44%5.66%7.60%7.34%6.96%1.46%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%06-11-202506-10-20251.751.5031-10-20251018903996119,966,781126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR04-11-20259.0100EUR-0.11% 100 EUR5.00%0.00%0.00%-0.11%-1.85%-1.42%1.06%-3.36%-1.28%-1.20%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%06-11-202501-10-20250.226mesačne100.2713.01%31-07-20250.960.7000.1303808-10-202535065009930,222,522140.96-40.967.720.71003.046.587822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481704-11-202515.6800EUR-0.13% 100 EUR5.00%0.38%0.71%1.62%0.64%1.82%3.95%-1.23%0.68%0.65%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%06-11-202531-07-20250.960.7000.1303810-10-2025350650099157,028,403140.96-40.967.720.71003.046.587822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FRLEUGRFranklin Liberty Euro Green Bond ETF06-11-202523.9170EUR0.00% 100 EUR5.00%0.42%0.52%1.53%0.42%2.14%3.84%-2.37%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%06-11-202531-07-20250.250.2500.14004-10-202541950183236,487,359117.16-17.167.720.71103.235.146040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06-11-202530.6800USD1.17% 1,000 USD5.00%-18.14%33.92%49.66%12.13%-4.96%-21.77%-28.84%-30.98%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%06-11-202527-12-20230.116štvrťročne30.1540.51%0.756025-09-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYMSCITAmundi MSCI Turkey Acc06-11-202540.7640EUR0.00% 100 EUR5.00%-0.34%-1.73%12.56%-12.65%-2.98%5.91%17.19%5.66%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%06-11-202506-10-20250.450.4531-10-20250100000082,554,056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)06-11-20253.6690GBP0.00% 1,000 GBP5.00%0.07%-0.85%-2.81%-1.66%-3.42%-4.57%-4.24%-3.65%-3.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%06-11-202517-07-20250.197štvrťročne30.2637.16%31-07-20250.400.4004-10-2025-053426186142,015,975100.57-0.5714.870.730525.394.00REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161304-11-202515.6100EUR0.39% 100 EUR5.00%2.16%2.29%2.83%-5.05%0.26%1.98%2.22%2.31%1.69%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%06-11-202531-07-20251.351.2500.07015614-10-202520980757924,085,280105.43-5.436.960.73005.373.914555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161304-11-202517.8900USD0.00% 1,000 USD5.00%0.17%1.53%4.44%4.93%5.86%6.91%1.80%2.42%2.26%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%06-11-202531-07-20251.351.2500.07015614-10-2025209807579122,464,934105.43-5.436.960.73005.373.914555BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
SOGSHISonicShare Global Shipping ETF (dis)06-11-202531.7262USD0.39% 1,000 USD5.00%2.44%1.26%17.46%14.58%-1.16%5.88%---31.05.2025-0.20%14.04%06-11-202529-09-20251.698štvrťročne32.2647.17%0.693003-11-20251990045043,205,628100.01-0.016.120.783856EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04-11-2025280.9400EUR1.29% 100 EUR4.50%1.42%5.77%14.01%12.60%18.61%14.88%8.50%5.38%5.37%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05-11-202503-09-20252.081.8020-10-20253970-071059,340,505133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ04-11-202542,507.8203JPY0.37% 150,000 JPY4.50%3.39%9.63%22.91%23.86%26.65%22.52%16.78%10.26%8.45%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05-11-202503-09-20252.08020-10-20253970-0710862,242,703133.03-33.0313.980.79988EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04-11-2025417.6800EUR0.43% 100 EUR4.50%3.33%9.85%23.58%25.28%29.04%25.74%18.30%11.08%8.57%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%05-11-202503-09-20252.081.8020-10-20253970-071048,108,337133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491404-11-202522.8900EUR-0.09% 100 EUR5.00%0.22%0.88%3.57%3.81%5.63%8.85%3.20%2.72%2.77%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%06-11-202531-07-20251.341.20007309-10-202530970215750,063,225123.86-23.860.805.243.25694BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511405-11-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04-11-20255.2300EUR0.00% 100 EUR5.00%0.19%0.77%-2.24%-2.06%-0.38%2.20%-1.84%-2.01%-1.92%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%06-11-202501-07-20250.310ročne10.3105.93%31-07-20251.341.20007306-10-202530970215719,658,385123.86-23.860.805.243.25694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARRESEBNP Paribas Funds Europe Real Estate Securities04-11-2025256.6500EUR0.50% 100 EUR3.00%0.17%-0.79%0.52%3.15%1.25%3.93%0.12%-1.65%-0.90%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%06-11-202524-09-20251.961.5014-10-20251970233011,300,246100.00013.840.82889REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04-11-2025106.7000EUR0.50% 100 EUR3.00%0.17%-0.79%0.53%-1.04%-2.85%-0.50%-3.65%-5.49%-4.54%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%06-11-202522-04-20254.380ročne14.3804.13%16-09-20251.971.5025-09-2025197023308,665,159100.00014.120.82789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C06-11-202523.8850EUR0.00% 100 EUR5.00%1.12%-1.83%-1.08%1.08%3.24%5.94%-0.63%-0.86%-0.45%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%06-11-202520-02-20250.330.130.05819-10-202519504920785,786,952100.03-0.0313.940.84985REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC06-11-202537.6400EUR0.00% 100 EUR5.00%3.93%-39.18%-38.16%-64.17%-25.80%----06-11-202515-07-20250.9823-09-20250100000022,859,402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)06-11-202568.9077USD0.14% 1,000 USD5.00%-4.78%-5.56%-4.24%-14.03%-15.84%-1.42%0.28%0.43%3.36%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%06-11-202516-06-20250.749polročne11.4982.18%0.398030-10-2025010000260243,320,204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEPYAiShares European Property Yield UCITS ETF (acc)06-11-20254.7340EUR0.00% 100 EUR5.00%0.42%-3.36%-0.82%2.35%7.29%8.47%-1.17%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%06-11-202531-07-20250.400.4004-10-2025010000600370,205,943103.76-3.7613.560.881584REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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